| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,750 | 0 | 1,750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2065 | AT COST | 169,984 | 170,976 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 3,979 | 3,979 | 0 | |
| NYS DEPARTMENT OF LAW | 50 | 0 | 50 | |
| MISCELLANEOUS | 177 | 0 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Q1 ESTIMATED PAYMENT | 500 | 0 | 500 | |
| FEDERAL TAX DUE ON PRIOR RETURN | 145 | 0 | 145 |